PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,445 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 23,292 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 23,066 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 21,570 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 21,570 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 43,126 Value ($000) $3,284 Avg Close — Range —
Q2 2024
Shares 14,555 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 8,617 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 8,730 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 8,730 Value ($000) $409 Avg Close — Range —